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Ironwood Financial’s Invesco QQQ Trust QQQ Stock Holding History

Ironwood Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Sell
6,608
-251
-4% -$173K 0.74% 38
2026
Q1 		$3.96M Sell
6,859
-9
-0.1% -$5.47K 0.69% 40
2025
Q4 		$4.31M Sell
6,868
-654
-9% -$401K 0.73% 38
2025
Q3 		$4.52M Sell
7,522
-1,273
-14% -$729K 0.8% 37
2025
Q2 		$4.12M Hold
8,795
– – 0.88% 31
2025
Q1 		$4.12M Sell
8,795
-160
-2% -$81.3K 0.88% 31
2024
Q4 		$4.58M Sell
8,955
-1,615
-15% -$817K 0.96% 28
2024
Q3 		$5.16M Buy
10,570
+190
+2% +$89.9K 1.08% 27
2024
Q2 		$4.97M Buy
10,380
+23
+0.2% +$10.3K 1.12% 28
2024
Q1 		$4.6M Sell
10,357
-345
-3% -$148K 1.06% 27
2023
Q4 		$4.38M Buy
10,702
+363
+4% +$138K 1.06% 24
2023
Q3 		$3.7M Buy
10,339
+74
+0.7% +$27.4K 1% 27
2023
Q2 		$3.79M Buy
10,265
+6
+0.1% +$2.02K 1% 26
2023
Q1 		$3.29M Buy
10,259
+393
+4% +$116K 0.92% 26
2022
Q4 		$2.63M Sell
9,866
-548
-5% -$152K 0.82% 27
2022
Q3 		$2.78M Buy
10,414
+188
+2% +$56.7K 0.92% 25
2022
Q2 		$2.87M Buy
10,226
+4,721
+86% +$1.47M 0.92% 27
2022
Q1 		$2M Buy
5,505
+381
+7% +$135K 0.56% 35
2021
Q4 		$2.04M Buy
5,124
+643
+14% +$248K 0.56% 39
2021
Q3 		$1.6M Buy
4,481
+196
+5% +$72.2K 0.47% 41
2021
Q2 		$1.52M Sell
4,285
-275
-6% -$92.5K 0.46% 43
2021
Q1 		$1.46M Buy
4,560
+44
+1% +$14.1K 0.47% 37
2020
Q4 		$1.42M Buy
4,516
+252
+6% +$74K 0.53% 28
2020
Q3 		$1.19M Buy
4,264
+19
+0.4% +$5.15K 0.6% 30
2020
Q2 		$1.05M Sell
4,245
-107
-2% -$24K 0.57% 27
2020
Q1 		$829K Sell
4,352
-8,167
-65% -$1.73M 0.57% 18
2019
Q4 		$2.66M Sell
12,519
-1,208
-9% -$242K 1.22% 16
2019
Q3 		$2.59M Buy
13,727
+47
+0.3% +$8.91K 1.24% 16
2019
Q2 		$2.56M Sell
13,680
-7
-0.1% -$1.29K 1.25% 20
2019
Q1 		$2.46M Buy
13,687
+260
+2% +$44.1K 1.27% 20
2018
Q4 		$2.07M Sell
13,427
-128
-0.9% -$21.4K 1.16% 20
2018
Q3 		$2.52M Buy
13,555
+129
+1% +$23.3K 1.34% 15
2018
Q2 		$2.31M Buy
13,426
+231
+2% +$38.7K 1.33% 14
2018
Q1 		$2.11M Buy
13,195
+502
+4% +$82.9K 2.29% 7
2017
Q4 		$1.98M Buy
12,693
+280
+2% +$42.7K 1.19% 18
2017
Q3 		$1.8M Hold
12,413
– – 1.11% 20
2017
Q2 		$1.71M Buy
12,413
+270
+2% +$37.1K 1.1% 15
2017
Q1 		$1.61M Buy
12,143
+45
+0.4% +$5.75K 1.07% 16
2016
Q4 		$1.43M Sell
12,098
-88
-0.7% -$10.4K 1.01% 21
2016
Q3 		$1.45M Sell
12,186
-540
-4% -$62.3K 1.04% 19
2016
Q2 		$1.37M Sell
12,726
-50
-0.4% -$5.4K 1.02% 22
2016
Q1 		$1.4M Buy
+12,776
New +$1.33M 1.08% 23
2015
Q3 		$1.3M Sell
12,796
-310
-2% -$33.3K 0.64% 33
2015
Q2 		$1.4M Sell
13,106
-932
-7% -$101K 0.67% 33
2015
Q1 		$1.48M Sell
14,038
-170
-1% -$17.9K 0.71% 33
2014
Q4 		$1.47M Buy
+14,208
New +$1.44M 0.81% 29

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ironwood Financial's QQQ Position: Q2 2026 in Review

Ironwood Financial reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $173K and leaving 6,608 shares worth $4.7M. The position accounts for 0.74% of the portfolio, ranked #38.

Ironwood Financial first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.16M in Q3 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ironwood Financial held 6,608 shares of Invesco QQQ Trust worth $4.7M as of Q2 2026.
  • Ironwood Financial sold 251 Invesco QQQ Trust shares in Q2 2026, an estimated $173K.
  • Invesco QQQ Trust made up 0.74% of Ironwood Financial's portfolio in Q2 2026, its #38 holding.
  • Ironwood Financial first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
  • Ironwood Financial's Invesco QQQ Trust position peaked at $5.16M in Q3 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.